Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
UBS US Allocation A (PWTAX)
44.27
-0.21
(-0.47%)
At close: 8:03:59 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.21% |
| 5y Average Return | 10.88% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 4, 2025) | 23.42% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 23.42% |
| Worst 3Y Total Return | 3.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PWTAX
Category
- YTD
- -3.10%
- 9.69%
- 1-Month
- -4.18%
- 0.91%
- 3-Month
- -3.10%
- 5.21%
- 1-Year
- 3.82%
- 27.06%
- 3-Year
- 3.85%
- 11.00%
- 5-Year
- 11.59%
- 10.26%
- 10-Year
- 7.37%
- 8.34%
- Last Bull Market
- 15.49%
- 15.58%
- Last Bear Market
- -13.28%
- -12.16%
Annual Total Return (%) History
Year
PWTAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.10% | -- | -- | -- |
| 2024 | 6.14% | 0.89% | 5.74% | 0.44% |
| 2023 | 4.57% | 5.42% | -3.18% | 9.98% |
| 2022 | -4.35% | -13.28% | -5.26% | 5.38% |
| 2021 | 3.53% | 5.57% | -0.47% | 6.70% |
| 2020 | -14.53% | 16.24% | 6.82% | 12.05% |
| 2019 | 12.10% | 3.43% | 0.13% | 6.31% |
| 2018 | -0.88% | 1.92% | 3.36% | -11.79% |
| 2017 | 5.43% | 2.72% | 2.96% | 3.53% |
| 2016 | -0.59% | 1.55% | 4.60% | 0.61% |
| 2015 | 2.22% | -0.41% | -5.45% | 4.92% |
| 2014 | 2.16% | 3.91% | -0.53% | 3.86% |
| 2013 | 6.64% | 1.44% | 5.08% | 7.07% |
| 2012 | 11.16% | -3.65% | 4.92% | 0.09% |
| 2011 | 3.52% | 1.37% | -10.62% | 6.98% |
| 2010 | 4.66% | -8.29% | 9.59% | 7.79% |
| 2009 | -8.12% | 17.45% | 14.96% | 5.31% |
| 2008 | -7.75% | -1.04% | -8.46% | -23.56% |
| 2007 | 0.92% | 4.44% | -0.15% | -2.83% |
| 2006 | 2.63% | -1.62% | 4.76% | 5.14% |
| 2005 | -1.26% | 2.82% | 2.24% | 2.70% |
| 2004 | 2.30% | 0.66% | 0.65% | 7.88% |
| 2003 | -3.36% | 15.14% | 2.39% | 11.87% |
| 2002 | 0.04% | -13.62% | -17.51% | 8.18% |
| 2001 | -11.97% | 5.66% | -14.85% | 10.43% |
| 2000 | 1.37% | -0.92% | 1.02% | -3.62% |
| 1999 | 4.71% | 6.79% | -6.42% | 13.24% |
| 1998 | 13.74% | 3.26% | -10.19% | 21.08% |
| 1997 | 2.31% | 17.28% | 7.23% | 2.59% |
| 1996 | 4.88% | 4.21% | 2.90% | 8.06% |
| 1995 | 8.46% | 8.93% | 7.81% | 5.73% |
| 1994 | -4.10% | 0.05% | 4.52% | -0.69% |
| 1993 | 2.20% | 2.13% | -- | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 93 |
| 3-Month | 94 |
| 1-Year | 81 |
| 3-Year | 63 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | -1.89% |
| 3-Year | 1.91% |
| 5-Year | 10.33% |
| 10-Year | 6.77% |
Performance & Risk
| YTD Return | -9.21% |
| 5y Average Return | 10.88% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | UBS Asset Management |
| Net Assets | 208.79M |
| YTD Return | -3.10% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | May 10, 1993 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate the fund's assets among the various asset classes: (1) U.S. equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
FSELX Fidelity Select Semiconductors
23.95
+3.06%
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
RYSAX Rydex Electronics H
267.75
+2.50%
RYELX Rydex Electronics A
276.51
+2.50%
RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%